SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.64M
3
+$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
251
iShares ESG MSCI USA Leaders ETF
SUSL
$937M
$667K 0.03%
6,154
+233
MPC icon
252
Marathon Petroleum
MPC
$58.5B
$648K 0.03%
3,899
+2
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$639K 0.03%
4,730
-7,645
UPS icon
254
United Parcel Service
UPS
$81.4B
$609K 0.03%
6,036
-2,143
PPG icon
255
PPG Industries
PPG
$22B
$599K 0.03%
5,265
-118
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$591K 0.03%
3,250
SCCO icon
257
Southern Copper
SCCO
$108B
$589K 0.03%
5,880
+34
TRV icon
258
Travelers Companies
TRV
$64.1B
$588K 0.03%
2,198
-68
GD icon
259
General Dynamics
GD
$92.9B
$578K 0.03%
1,982
+119
NSC icon
260
Norfolk Southern
NSC
$63.6B
$575K 0.03%
2,245
-17
FBNC icon
261
First Bancorp
FBNC
$2.07B
$573K 0.03%
12,989
MUB icon
262
iShares National Muni Bond ETF
MUB
$40.2B
$567K 0.02%
5,429
+3,114
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$562K 0.02%
17,682
XLB icon
264
Materials Select Sector SPDR Fund
XLB
$5.41B
$558K 0.02%
6,356
-3,265
SCHW icon
265
Charles Schwab
SCHW
$169B
$544K 0.02%
5,958
-113
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$542K 0.02%
6,535
AYI icon
267
Acuity Brands
AYI
$10.8B
$538K 0.02%
1,804
+6
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$39.2B
$538K 0.02%
6,341
-117
DD icon
269
DuPont de Nemours
DD
$17B
$532K 0.02%
7,761
-11
PANW icon
270
Palo Alto Networks
PANW
$140B
$529K 0.02%
2,586
-236
FNDE icon
271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$506K 0.02%
15,337
-1,350
ANET icon
272
Arista Networks
ANET
$164B
$503K 0.02%
4,919
+143
AWK icon
273
American Water Works
AWK
$25.7B
$491K 0.02%
3,528
-17
PFE icon
274
Pfizer
PFE
$147B
$484K 0.02%
19,968
+1,390
CARR icon
275
Carrier Global
CARR
$46.5B
$477K 0.02%
6,523
-49
9 10
11
12 13